Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 774,626 | 06/02/2021 | SFCG/2020-21/P/7 | Expenditures | 32,443 | |||||||
10/02/2021 | SWMS/2020-21/R/6 | Direct Receipts | 10,800 | 10/02/2021 | SWMS/2020-21/P/3 | Expenditures | 5,200 | |||||||
16/02/2021 | SFCG/2020-21/R/11 | Direct Receipts | 180,000 | 16/02/2021 | OWN/2020-21/P/105 | Expenditures | 168,400 | |||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/106 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/107 | Expenditures | 274,641 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/108 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/109 | Expenditures | 252,441 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/10 | Expenditures | 23,633 | ||||||||||
Direct Receipts | 20/02/2021 | SFCG/2020-21/P/11 | Expenditures | 23,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:46:35 AM. |